PEMBERTON ENGINEERING LIMITED
Company number 04720267 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £728,690 | -£531,826 | — | £25,223 | — | — | 15 |
| 2024-04-30 | £573,939 | -£420,914 | — | £80,105 | — | — | 15 |
| 2023-04-30 | £633,798 | -£462,658 | — | £172,280 | — | — | |
| 2022-04-30 | £469,298 | -£425,293 | — | £127,304 | — | — | |
| 2021-04-30 | — | -£262,332 | £698,067 | £93,041 | — | — | |
| 2020-04-30 | — | -£234,583 | £670,601 | £31,505 | — | — | |
| 2019-04-30 | — | -£265,292 | £674,687 | £62,676 | — | — | |
| 2018-04-30 | £783,269 | -£152,244 | £544,987 | £108,033 | — | — | |
| 2017-04-30 | £808,073 | -£181,721 | £520,419 | £133,923 | — | — | |
| 2016-04-30 | £745,787 | -£136,938 | £490,965 | £92,818 | — | — | |
| 2015-04-30 | £628,106 | -£259,828 | £357,368 | £26,360 | — | — | |
| 2014-04-30 | £485,891 | -£336,437 | £140,783 | £10,377 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £135,504
- Owed by customers
- £559,087
- Owed to suppliers
- £135,472